Dycom Industries Quarterly Balance Sheets Chart
Quarterly
|
Annual
Dycom Industries Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-07-26 | 2025-04-26 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-01-30 | 2020-10-24 | 2020-07-25 | 2020-04-25 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-23 | 2016-01-23 | 2015-10-24 | 2015-07-25 | 2015-04-25 | 2015-01-24 | 2014-10-25 | 2014-07-26 | 2014-04-26 | 2014-01-25 | 2013-10-26 | 2013-07-27 | 2013-04-27 | 2013-01-26 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-04-24 | 2010-01-23 | 2009-10-24 | 2009-07-25 | 2009-04-25 | 2009-01-24 | 2008-10-25 | 2008-07-26 | 2008-04-26 | 2008-01-26 | 2007-10-27 | 2007-04-28 | 2007-01-27 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-28 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-29 | 2004-10-30 | 2004-07-31 | 2004-04-24 | 2004-01-24 | 2003-10-25 | 2003-07-26 | 2003-04-26 | 2003-01-25 | 2002-10-26 | 2002-07-27 | 2002-04-27 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 28,460,000 | 16,119,000 | 92,670,000 | 15,269,000 | 19,564,000 | 26,139,000 | 101,086,000 | 15,665,000 | 83,377,000 | 71,397,000 | 224,186,000 | 65,285,000 | 120,278,000 | 185,568,000 | 310,757,000 | 263,701,000 | 261,947,000 | 11,770,000 | 12,036,000 | 22,535,000 | 643,876,000 | 54,560,000 | 11,837,000 | 12,583,000 | 33,579,000 | 128,342,000 | 21,513,000 | 23,906,000 | 57,946,000 | 24,531,000 | 38,608,000 | 19,357,000 | 29,491,000 | 21,711,000 | 33,787,000 | 19,327,000 | 20,166,000 | 21,797,000 | 21,289,000 | 22,542,000 | 18,428,000 | 16,459,000 | 20,672,000 | 18,722,000 | 16,344,000 | 14,394,000 | 18,607,000 | 18,247,000 | 22,590,000 | 54,726,000 | 52,581,000 | 66,710,000 | 86,195,000 | 51,312,000 | 44,766,000 | 89,027,000 | 161,003,000 | 79,960,000 | 103,320,000 | 116,155,000 | 135,928,000 | 120,483,000 | 104,707,000 | 78,762,000 | 74,037,000 | 45,723,000 | 22,068,000 | 25,040,000 | 27,259,000 | 19,232,000 | 15,966,000 | 14,445,000 | 7,489,000 | 27,268,000 | 13,589,000 | 22,439,000 | 61,901,000 | 83,062,000 | 75,626,131 | 51,834,290 | 37,479,553 | 51,393,109 | 48,585,438 | 118,344,373 | 149,794,385 | 129,851,760 | 118,031,804 | 131,375,151 | 111,321,473 | 116,052,139 | 135,352,203 |
accounts receivable | 1,587,961,000 | 1,527,845,000 | 1,373,738,000 | 1,661,293,000 | 1,507,475,000 | 1,372,804,000 | 1,243,256,000 | 1,461,170,000 | 1,214,450,000 | 1,184,871,000 | 1,067,013,000 | 1,244,482,000 | 1,118,595,000 | 994,951,000 | 895,898,000 | 959,741,000 | 929,120,000 | 858,123,000 | 938,941,000 | 897,833,000 | 870,791,000 | 817,245,000 | 919,496,000 | 796,908,000 | 701,522,000 | 625,258,000 | 849,769,000 | 684,862,000 | 644,980,000 | 347,727,000 | 369,800,000 | 348,868,000 | 308,867,000 | 329,786,000 | 328,030,000 | 355,318,000 | 318,282,000 | 361,635,000 | 315,134,000 | 265,772,000 | 267,286,000 | 296,832,000 | 272,741,000 | 233,276,000 | 231,619,000 | 304,412,000 | 252,202,000 | 234,037,000 | 227,413,000 | 153,794,000 | 141,788,000 | 121,638,000 | 102,698,000 | 140,492,000 | 138,552,000 | 101,789,000 | 95,455,000 | 113,070,000 | 110,117,000 | 96,773,000 | 90,786,000 | 113,008,000 | 116,968,000 | 108,239,000 | 115,146,000 | 155,791,000 | 146,420,000 | 127,856,000 | 128,770,000 | 157,078,000 | 133,020,000 | 120,052,000 | 154,978,000 | 146,906,000 | 153,722,000 | 157,604,000 | 167,989,000 | 161,321,000 | 133,962,240 | 115,650,789 | 158,600,216 | 131,926,512 | 127,399,761 | 126,644,448 | 124,803,409 | 121,979,664 | 105,289,340 | 99,891,183 | 105,144,626 | 86,443,183 | 118,047,547 |
contract assets | 119,655,000 | 101,992,000 | 63,375,000 | 60,963,000 | 74,229,000 | 68,460,000 | 52,211,000 | 70,451,000 | 77,254,000 | 56,617,000 | 43,932,000 | 53,319,000 | 45,715,000 | 33,646,000 | 24,539,000 | 110,685,000 | 163,691,000 | 197,110,000 | 204,516,000 | 257,893,000 | 275,001,000 | 253,005,000 | 343,191,000 | 357,615,000 | 297,630,000 | 215,849,000 | 147,320,000 | 169,931,000 | 101,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 122,560,000 | 132,968,000 | 127,255,000 | 115,973,000 | 101,248,000 | 103,952,000 | 108,565,000 | 114,016,000 | 117,225,000 | 115,748,000 | 114,972,000 | 107,135,000 | 98,883,000 | 94,067,000 | 81,291,000 | 69,876,000 | 69,685,000 | 70,849,000 | 70,827,000 | 77,754,000 | 92,622,000 | 98,324,000 | 104,923,000 | 107,353,000 | 105,166,000 | 94,385,000 | 90,819,000 | 87,785,000 | 84,260,000 | 83,877,000 | 83,204,000 | 88,175,000 | 84,535,000 | 81,054,000 | 73,606,000 | 61,304,000 | 57,916,000 | 57,686,000 | 48,650,000 | 45,205,000 | 43,768,000 | 47,003,000 | 49,095,000 | 42,512,000 | 43,426,000 | 39,273,000 | 35,999,000 | 35,047,000 | 34,909,000 | 25,142,000 | 26,274,000 | 29,795,000 | 30,263,000 | 25,716,000 | 20,558,000 | 17,648,000 | 16,106,000 | 15,139,000 | 16,058,000 | 13,091,000 | 10,814,000 | 7,774,000 | 8,303,000 | 9,153,000 | 9,639,000 | 10,135,000 | 8,994,000 | 8,854,000 | 9,538,000 | 9,349,000 | 9,119,000 | 8,350,000 | 9,108,000 | 7,981,000 | 9,474,000 | 9,752,000 | 8,619,000 | 8,116,000 | 7,217,594 | 6,120,687 | 6,246,819 | 5,352,586 | 4,996,287 | 3,741,617 | 3,068,041 | 2,669,796 | 2,766,329 | 2,779,181 | 5,763,480 | 5,643,275 | 9,260,505 |
income tax receivable | 35,838,000 | 2,963,000 | 5,826,000 | 2,665,000 | 2,346,000 | 10,659,000 | 765,000 | 3,929,000 | 6,036,000 | 14,537,000 | 12,729,000 | 7,502,000 | 9,709,000 | 1,706,000 | 724,000 | 780,000 | 3,168,000 | 1,417,000 | 2,376,000 | 3,461,000 | 5,496,000 | 7,662,000 | 15,568,000 | 1,008,000 | 7,493,000 | 6,258,000 | 26,639,000 | 15,288,000 | 29,285,000 | 6,988,164 | 7,297,181 | 221,459 | 460,093 | 2,792,331 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 44,448,000 | 45,807,000 | 34,629,000 | 43,321,000 | 52,323,000 | 55,466,000 | 42,253,000 | 45,081,000 | 52,282,000 | 54,447,000 | 38,648,000 | 42,797,000 | 44,296,000 | 47,182,000 | 30,876,000 | 37,498,000 | 43,556,000 | 29,072,000 | 38,462,000 | 49,840,000 | 48,585,000 | 31,991,000 | 32,483,000 | 31,971,000 | 38,242,000 | 29,145,000 | 34,010,000 | 31,116,000 | 32,165,000 | 29,710,000 | 23,603,000 | 24,070,000 | 20,863,000 | 21,416,000 | 16,106,000 | 18,730,000 | 19,431,000 | 20,866,000 | 16,199,000 | 20,112,000 | 23,837,000 | 14,467,000 | 12,727,000 | 18,656,000 | 16,142,000 | 16,192,000 | 10,608,000 | 13,014,000 | 13,923,000 | 12,822,000 | 8,466,000 | 12,278,000 | 12,641,000 | 11,240,000 | 10,938,000 | 10,890,000 | 13,796,000 | 11,851,000 | 8,137,000 | 11,212,000 | 13,516,000 | 12,724,000 | 7,323,000 | 10,018,000 | 12,821,000 | 11,945,000 | 7,301,000 | 9,628,000 | 12,416,000 | 12,012,000 | 10,393,000 | 12,646,000 | 12,730,000 | 9,384,000 | 16,471,000 | 20,105,000 | 15,616,000 | 11,286,000 | 14,152,476 | 16,185,541 | 14,215,800 | 10,275,142 | 12,901,520 | 13,710,428 | 10,562,491 | 7,378,452 | 7,599,337 | 6,917,930 | 8,437,765 | 6,107,688 | 5,898,088 |
total current assets | 1,938,922,000 | 1,824,731,000 | 1,694,630,000 | 1,896,819,000 | 1,760,665,000 | 1,626,821,000 | 1,550,036,000 | 1,708,729,000 | 1,555,247,000 | 1,483,845,000 | 1,492,680,000 | 1,513,018,000 | 1,433,803,000 | 1,369,951,000 | 1,356,090,000 | 1,449,003,000 | 1,477,708,000 | 1,168,630,000 | 1,265,506,000 | 1,306,635,000 | 1,930,875,000 | 1,258,293,000 | 1,411,930,000 | 1,307,847,000 | 1,178,515,000 | 1,096,440,000 | 1,148,927,000 | 1,005,262,000 | 936,082,000 | 893,370,000 | 938,518,000 | 950,237,000 | 888,329,000 | 966,948,000 | 851,234,000 | 848,784,000 | 766,625,000 | 817,617,000 | 696,632,000 | 620,888,000 | 584,365,000 | 652,734,000 | 605,736,000 | 541,190,000 | 516,350,000 | 615,330,000 | 541,134,000 | 501,794,000 | 469,684,000 | 381,708,000 | 376,947,000 | 352,815,000 | 335,120,000 | 349,650,000 | 330,311,000 | 314,958,000 | 362,603,000 | 301,081,000 | 322,761,000 | 319,344,000 | 316,446,000 | 328,968,000 | 327,207,000 | 297,441,000 | 298,039,000 | 339,463,000 | 305,081,000 | 284,922,000 | 285,948,000 | 312,147,000 | 256,747,000 | 284,936,000 | 284,308,000 | 279,513,000 | 297,781,000 | 346,140,000 | 341,879,000 | 313,266,523 | 284,507,624 | 293,685,515 | 276,033,343 | 257,299,869 | 316,642,016 | 334,817,243 | 305,472,577 | 279,877,158 | 275,018,993 | 272,013,600 | 256,736,247 | 313,305,898 | |
property and equipment | 564,678,000 | 567,405,000 | 541,921,000 | 514,858,000 | 482,996,000 | 458,197,000 | 444,909,000 | 430,739,000 | 393,233,000 | 374,415,000 | 367,852,000 | 337,175,000 | 312,805,000 | 299,005,000 | 294,798,000 | 284,246,000 | 276,659,000 | 273,960,000 | 288,292,000 | 315,604,000 | 350,452,000 | 376,610,000 | 394,516,000 | 422,264,000 | 429,310,000 | 424,751,000 | 428,305,000 | 423,680,000 | 416,258,000 | 423,330,000 | 422,107,000 | 378,408,000 | 344,120,000 | 337,653,000 | 326,670,000 | 309,783,000 | 290,536,000 | 265,485,000 | 231,564,000 | 226,328,000 | 207,148,000 | 206,139,000 | 205,413,000 | 205,703,000 | 203,639,000 | 203,916,000 | 202,703,000 | 189,145,000 | 187,242,000 | 154,701,000 | 158,247,000 | 155,036,000 | 156,315,000 | 147,616,000 | 149,439,000 | 127,068,000 | 130,000,000 | 134,674,000 | 136,028,000 | 137,740,000 | 142,559,000 | 136,811,000 | 142,132,000 | 148,186,000 | 156,801,000 | 164,597,000 | 170,479,000 | 177,027,000 | 174,251,000 | 172,793,000 | 160,548,000 | 154,354,000 | 141,890,000 | 126,646,000 | 127,645,000 | 120,693,000 | 113,129,000 | 117,145,000 | 107,382,963 | 110,531,156 | 101,979,439 | 100,352,913 | 94,382,592 | 98,167,997 | 80,665,828 | 86,893,826 | 91,753,595 | 90,851,063 | 100,815,413 | 110,451,873 | 118,753,157 |
operating lease right-of-use assets | 112,128,000 | 111,960,000 | 112,151,000 | 107,924,000 | 79,975,000 | 80,477,000 | 76,348,000 | 74,369,000 | 72,790,000 | 72,677,000 | 67,240,000 | 66,083,000 | 64,788,000 | 62,127,000 | 61,101,000 | 61,993,000 | 66,954,000 | 63,179,000 | 65,912,000 | 69,940,000 | 71,680,000 | 69,596,000 | 68,468,000 | 69,459,000 | 69,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 332,645,000 | 330,501,000 | 330,330,000 | 332,374,000 | 320,388,000 | 315,308,000 | 311,991,000 | 309,953,000 | 272,545,000 | 272,545,000 | 272,545,000 | 272,485,000 | 272,485,000 | 272,485,000 | 272,485,000 | 272,485,000 | 272,485,000 | 272,485,000 | 272,485,000 | 272,485,000 | 272,485,000 | 325,749,000 | 325,749,000 | 325,749,000 | 325,749,000 | 325,749,000 | 325,749,000 | 325,749,000 | 325,840,000 | 321,783,000 | 321,748,000 | 323,235,000 | 312,658,000 | 308,669,000 | 310,157,000 | 281,448,000 | 281,448,000 | 281,448,000 | 271,653,000 | 269,465,000 | 269,465,000 | 269,465,000 | 269,088,000 | 267,810,000 | 267,810,000 | 267,810,000 | 267,810,000 | 260,708,000 | 262,989,000 | 174,849,000 | 174,849,000 | 174,849,000 | 174,849,000 | 174,849,000 | 174,849,000 | 173,364,000 | 173,329,000 | 157,851,000 | 157,851,000 | 157,851,000 | 157,851,000 | 157,851,000 | 157,851,000 | 157,851,000 | 157,944,000 | 240,138,000 | 240,138,000 | 249,902,000 | 250,518,000 | 250,518,000 | 250,480,000 | 249,468,000 | 249,242,000 | 216,194,000 | 216,188,000 | 232,549,000 | 194,123,000 | 194,123,000 | 223,261,141 | 223,261,141 | 224,033,862 | 224,140,641 | 221,817,180 | 218,001,325 | 106,615,836 | 106,615,836 | 106,615,836 | 106,615,836 | 106,615,836 | 106,615,836 | 150,281,342 |
intangible assets | 195,839,000 | 207,768,000 | 219,746,000 | 227,669,000 | 109,160,000 | 108,465,000 | 108,954,000 | 115,755,000 | 79,587,000 | 83,057,000 | 86,566,000 | 90,138,000 | 94,020,000 | 97,902,000 | 101,832,000 | 105,864,000 | 109,968,000 | 119,322,000 | 124,491,000 | 129,526,000 | 134,702,000 | 139,945,000 | 145,193,000 | 150,463,000 | 155,783,000 | 161,125,000 | 166,550,000 | 172,305,000 | 178,075,000 | 177,286,000 | 183,561,000 | 189,851,000 | 185,568,000 | 191,664,000 | 197,879,000 | 124,892,000 | 129,431,000 | 134,166,000 | 120,926,000 | 110,031,000 | 114,173,000 | 117,824,000 | 116,116,000 | 111,819,000 | 115,243,000 | 120,021,000 | 125,275,000 | 127,252,000 | 134,306,000 | 48,182,000 | 49,773,000 | 51,364,000 | 52,972,000 | 54,589,000 | 56,279,000 | 59,414,000 | 61,234,000 | 48,059,000 | 49,625,000 | 51,309,000 | 52,875,000 | 54,441,000 | 56,056,000 | 57,695,000 | 59,334,000 | 61,035,000 | 62,860,000 | 64,682,000 | 66,494,000 | 68,292,000 | 71,596,000 | 69,645,000 | 71,384,000 | 48,939,000 | 50,132,000 | 51,345,000 | 32,484,000 | 33,320,000 | 34,131,653 | 34,970,652 | 35,702,426 | 35,178,721 | 36,777,268 | 37,440,935 | 664,998 | 729,646 | 797,391 | 865,161 | 977,584 | 1,126,555 | 1,879,884 |
other assets | 75,712,000 | 62,607,000 | 46,589,000 | 35,051,000 | 26,211,000 | 22,340,000 | 24,647,000 | 24,620,000 | 22,199,000 | 25,179,000 | 26,371,000 | 26,397,000 | 28,469,000 | 30,642,000 | 31,918,000 | 31,104,000 | 38,076,000 | 46,589,000 | 48,378,000 | 50,497,000 | 52,670,000 | 47,438,000 | 49,720,000 | 52,589,000 | 52,784,000 | 89,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 3,219,924,000 | 3,104,972,000 | 2,945,367,000 | 3,114,695,000 | 2,779,395,000 | 2,611,608,000 | 2,516,885,000 | 2,664,165,000 | 2,395,601,000 | 2,311,718,000 | 2,313,254,000 | 2,305,296,000 | 2,206,370,000 | 2,132,112,000 | 2,118,224,000 | 2,204,695,000 | 2,241,850,000 | 1,944,165,000 | 2,065,064,000 | 2,144,687,000 | 2,812,864,000 | 2,217,631,000 | 2,395,576,000 | 2,328,371,000 | 2,211,206,000 | 2,097,503,000 | 2,133,212,000 | 1,952,385,000 | 1,883,010,000 | 1,852,522,000 | 1,899,307,000 | 1,876,012,000 | 1,766,443,000 | 1,838,407,000 | 1,719,716,000 | 1,599,286,000 | 1,503,541,000 | 1,531,482,000 | 1,358,864,000 | 1,257,116,000 | 1,193,533,000 | 1,262,157,000 | 1,212,354,000 | 1,142,776,000 | 1,119,894,000 | 1,224,276,000 | 1,154,208,000 | 1,097,193,000 | 1,072,809,000 | 771,533,000 | 772,193,000 | 747,045,000 | 732,102,000 | ||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 264,908,000 | 259,227,000 | 223,490,000 | 241,007,000 | 233,533,000 | 212,887,000 | 222,121,000 | 215,278,000 | 204,776,000 | 196,183,000 | 207,739,000 | 200,980,000 | 187,570,000 | 176,447,000 | 155,896,000 | 173,599,000 | 173,235,000 | 158,966,000 | 183,679,000 | 177,275,000 | 194,417,000 | 119,612,000 | 129,531,000 | 140,279,000 | 138,727,000 | 119,485,000 | 134,702,000 | 125,720,000 | 112,200,000 | 109,877,000 | 132,974,000 | 119,334,000 | 99,318,000 | 114,730,000 | 115,492,000 | 92,964,000 | 70,827,000 | 93,398,000 | 71,834,000 | 64,463,000 | 52,114,000 | 66,422,000 | 63,318,000 | 62,985,000 | 52,315,000 | 68,926,000 | 77,954,000 | 64,509,000 | 64,166,000 | 38,485,000 | 36,823,000 | 33,287,000 | 31,602,000 | 36,211,000 | 39,399,000 | 27,862,000 | 20,562,000 | 24,076,000 | 25,881,000 | 28,003,000 | 23,980,000 | 28,093,000 | 28,977,000 | 24,542,000 | 22,717,000 | 32,994,000 | 29,835,000 | 28,778,000 | 25,674,000 | 33,222,000 | 25,967,000 | 26,668,000 | 33,932,000 | 29,052,000 | 31,050,000 | 28,992,000 | 32,326,000 | 37,185,000 | 27,554,387 | 26,195,084 | 36,646,575 | 34,347,637 | 27,920,528 | 26,048,793 | 26,359,139 | 22,734,971 | 25,706,240 | 22,811,389 | 27,011,085 | 26,611,259 | 29,141,944 |
current portion of debt | 20,000,000 | 15,000,000 | 10,000,000 | 5,000,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 13,125,000 | 66,639,000 | 81,722,000 | 78,121,000 | 22,500,000 | 22,500,000 | 22,500,000 | 22,500,000 | 16,875,000 | 11,250,000 | 5,625,000 | 31,281,000 | 28,875,000 | 24,063,000 | 21,656,000 | 14,438,000 | 18,813,000 | 17,500,000 | 13,125,000 | 9,375,000 | 5,625,000 | 5,625,000 | 3,750,000 | 12,500,000 | 11,719,000 | 10,938,000 | 10,156,000 | 9,375,000 | 8,594,000 | 7,813,000 | 7,031,000 | 6,250,000 | 55,000 | 74,000 | 121,000 | 167,000 | 177,000 | 232,000 | 383,000 | 48,859,000 | 47,000 | 150,000 | 348,000 | 615,000 | 926,000 | 1,394,000 | 1,759,000 | 2,064,000 | 2,306,000 | 2,518,000 | 2,883,000 | 3,094,000 | 3,515,000 | 3,343,000 | 7,452,000 | 5,169,000 | 7,388,000 | 9,409,000 | |||||||||||||||||||
contract liabilities | 69,897,000 | 92,109,000 | 73,548,000 | 58,885,000 | 34,754,000 | 57,466,000 | 39,122,000 | 21,320,000 | 20,864,000 | 23,522,000 | 19,512,000 | 14,419,000 | 16,170,000 | 16,024,000 | 18,512,000 | 13,943,000 | 13,486,000 | 14,101,000 | 16,412,000 | 18,829,000 | 24,566,000 | 16,332,000 | 19,893,000 | 13,272,000 | 12,815,000 | 15,125,000 | 7,631,000 | 8,152,000 | 5,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued insurance claims | 46,345,000 | 47,072,000 | 46,686,000 | 49,614,000 | 51,165,000 | 51,608,000 | 44,466,000 | 45,713,000 | 45,225,000 | 44,191,000 | 41,043,000 | 41,594,000 | 41,870,000 | 38,967,000 | 36,805,000 | 39,933,000 | 43,783,000 | 41,736,000 | 43,623,000 | 43,702,000 | 41,977,000 | 38,881,000 | 41,884,000 | 41,075,000 | 44,035,000 | 39,961,000 | 41,579,000 | 39,010,000 | 40,182,000 | 48,424,000 | 39,909,000 | 40,242,000 | 39,428,000 | 38,748,000 | 36,844,000 | 39,407,000 | 37,513,000 | 38,078,000 | 35,824,000 | 38,036,000 | 34,185,000 | 33,525,000 | 32,260,000 | 32,567,000 | 32,638,000 | 31,528,000 | 29,069,000 | 28,229,000 | 26,313,000 | 24,244,000 | 25,218,000 | 25,123,000 | 24,999,000 | 25,659,000 | 26,092,000 | 26,289,000 | 26,530,000 | 28,499,000 | 28,086,000 | 26,919,000 | 25,911,000 | 27,084,000 | 27,386,000 | 28,743,000 | 32,671,000 | 29,883,000 | 29,834,000 | ||||||||||||||||||||||||
operating lease liabilities | 39,217,000 | 38,177,000 | 35,823,000 | 34,752,000 | 33,310,000 | 32,855,000 | 32,015,000 | 30,135,000 | 29,348,000 | 28,618,000 | 27,527,000 | 26,522,000 | 25,352,000 | 24,536,000 | 24,641,000 | 24,614,000 | 26,125,000 | 24,769,000 | 26,075,000 | 27,171,000 | 29,392,000 | 26,581,000 | 25,739,000 | 25,751,000 | 25,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 45,086,000 | 30,636,000 | 23,557,000 | 11,378,000 | 3,861,000 | 2,814,000 | 6,092,000 | 14,896,000 | 9,585,000 | 233,000 | 6,000 | 197,000 | 6,387,000 | 8,413,000 | 13,020,000 | 8,694,000 | 344,000 | 9,516,000 | 2,553,000 | 366,000 | 721,000 | 668,000 | 1,530,000 | 1,902,000 | 10,067,000 | 1,112,000 | 651,000 | 452,000 | 27,904,000 | 15,307,000 | 4,567,000 | 2,317,000 | 8,926,000 | 8,426,000 | 1,198,000 | 9,617,000 | 4,979,000 | 12,313,000 | 6,598,000 | 1,594,288 | 5,973,876 | 8,266,683 | 5,168,984 | 1,360,972 | |||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 172,335,000 | 135,178,000 | 166,970,000 | 195,660,000 | 158,341,000 | 129,860,000 | 147,219,000 | 156,060,000 | 141,733,000 | 116,968,000 | 141,334,000 | 160,500,000 | 143,683,000 | 122,207,000 | 128,209,000 | 127,933,000 | 124,058,000 | 120,809,000 | 107,392,000 | 108,827,000 | 106,748,000 | 98,775,000 | 115,724,000 | 117,159,000 | 109,390,000 | 104,074,000 | 119,464,000 | 104,626,000 | 86,971,000 | 84,091,000 | 113,603,000 | 99,331,000 | 87,137,000 | 97,810,000 | 122,302,000 | 89,662,000 | 73,481,000 | 102,779,000 | 98,406,000 | 78,224,000 | 62,991,000 | 86,905,000 | 76,134,000 | 69,758,000 | 57,566,000 | 79,453,000 | 71,191,000 | 64,908,000 | 69,959,000 | 47,642,000 | 50,926,000 | 51,294,000 | 41,355,000 | 51,296,000 | 52,041,000 | 44,427,000 | 39,222,000 | 41,507,000 | 42,813,000 | 42,095,000 | 45,010,000 | 39,761,000 | 52,590,000 | 41,360,000 | 44,060,000 | 47,934,000 | 66,275,000 | 55,479,000 | 60,042,000 | 51,153,000 | 52,107,000 | 45,871,000 | 40,465,000 | 45,109,000 | 41,387,000 | 48,621,000 | 36,367,000 | 43,550,000 | 41,084,316 | 37,079,120 | 34,280,628 | 41,528,467 | 36,005,143 | 31,400,297 | 32,082,695 | 30,895,657 | 28,802,800 | 26,585,035 | 29,612,943 | 30,031,673 | 38,885,888 |
total current liabilities | 612,702,000 | 631,849,000 | 587,153,000 | 608,475,000 | 511,103,000 | 513,554,000 | 506,304,000 | 488,820,000 | 459,446,000 | 433,074,000 | 469,551,000 | 471,100,000 | 432,145,000 | 395,681,000 | 381,796,000 | 393,153,000 | 447,523,000 | 448,490,000 | 463,715,000 | 411,324,000 | 428,294,000 | 323,025,000 | 364,787,000 | 356,964,000 | 341,655,000 | 284,991,000 | 304,044,000 | 310,319,000 | 275,860,000 | 283,121,000 | 318,538,000 | 288,881,000 | 263,152,000 | 311,963,000 | 322,627,000 | 242,545,000 | 201,749,000 | 252,296,000 | 226,710,000 | 194,994,000 | 178,212,000 | 212,598,000 | 196,532,000 | 188,867,000 | 165,763,000 | 201,848,000 | 199,815,000 | 177,047,000 | 178,074,000 | 116,440,000 | 114,563,000 | 110,804,000 | 99,430,000 | 113,799,000 | 118,513,000 | 99,838,000 | 136,992,000 | 94,749,000 | 97,203,000 | 97,749,000 | 95,657,000 | 98,050,000 | 110,030,000 | 97,088,000 | 102,177,000 | 115,014,000 | 131,464,000 | 120,648,000 | 120,566,000 | 126,699,000 | 119,147,000 | 111,121,000 | 127,477,000 | 111,794,000 | 112,513,000 | 117,849,000 | 110,988,000 | 118,712,000 | 99,936,129 | 93,948,431 | 103,445,014 | 102,477,637 | 103,903,524 | 92,173,665 | 78,697,507 | 70,733,750 | 65,276,912 | 65,854,946 | 71,958,114 | 70,551,452 | 89,553,038 |
long-term debt | 1,009,058,000 | 1,017,635,000 | 933,212,000 | 1,092,789,000 | 942,368,000 | 842,422,000 | 791,415,000 | 949,406,000 | 799,395,000 | 803,382,000 | 807,367,000 | 811,350,000 | 815,332,000 | 819,311,000 | 823,251,000 | 827,226,000 | 831,197,000 | 501,562,000 | 490,000,000 | 665,533,000 | 1,363,857,000 | 844,401,000 | 970,243,000 | 932,277,000 | 867,376,000 | 867,574,000 | 867,835,000 | 727,318,000 | 731,736,000 | 736,008,000 | 738,265,000 | 811,579,000 | 740,575,000 | 774,501,000 | 706,202,000 | 723,952,000 | 612,455,000 | 636,009,000 | 521,841,000 | 446,692,000 | 421,418,000 | 455,640,000 | 446,863,000 | 403,082,000 | 416,301,000 | 475,735,000 | 444,169,000 | 433,601,000 | 420,033,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,500,000 | 187,555,000 | 187,574,000 | 187,603,000 | 187,666,000 | 135,350,000 | 135,350,000 | 135,350,000 | 135,350,000 | 135,350,000 | 135,377,000 | 135,487,000 | 145,678,000 | 180,621,000 | 151,049,000 | 151,529,000 | 152,119,000 | 167,786,000 | 179,303,000 | 174,517,000 | 185,328,000 | 150,009,000 | 161,011,000 | 182,204,000 | 186,962,000 | ||||||||||||||
accrued insurance claims - non-current | 54,602,000 | 55,248,000 | 49,836,000 | 51,227,000 | 55,206,000 | 54,389,000 | 49,447,000 | 50,281,000 | 49,293,000 | 53,357,000 | 49,347,000 | 48,719,000 | 45,240,000 | 48,559,000 | 48,238,000 | 51,339,000 | 60,714,000 | 70,224,000 | 67,195,000 | 67,303,000 | 66,913,000 | 56,026,000 | 58,352,000 | 58,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities - non-current | 78,575,000 | 74,891,000 | 76,928,000 | 72,946,000 | 46,190,000 | 47,119,000 | 44,110,000 | 43,846,000 | 43,213,000 | 43,558,000 | 39,628,000 | 39,513,000 | 39,276,000 | 37,486,000 | 36,519,000 | 37,211,000 | 40,851,000 | 38,359,000 | 40,327,000 | 43,418,000 | 42,964,000 | 43,606,000 | 43,217,000 | 44,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities, net - non-current | 67,678,000 | 32,023,000 | 32,172,000 | 31,682,000 | 43,943,000 | 51,715,000 | 49,562,000 | 57,981,000 | 61,177,000 | 62,181,000 | 60,205,000 | 59,416,000 | 62,373,000 | 57,794,000 | 55,674,000 | 56,362,000 | 54,062,000 | 55,360,000 | 66,041,000 | 75,527,000 | 73,158,000 | 77,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 27,578,000 | 27,168,000 | 26,969,000 | 23,898,000 | 22,136,000 | 21,777,000 | 21,391,000 | 19,884,000 | 19,031,000 | 18,732,000 | 18,401,000 | 16,582,000 | 14,988,000 | 14,943,000 | 14,202,000 | 28,630,000 | 27,082,000 | 26,572,000 | 35,343,000 | 23,416,000 | 10,901,000 | 6,442,000 | 5,669,000 | 5,260,000 | 5,208,000 | 6,492,000 | 5,914,000 | 5,954,000 | 5,750,000 | 5,351,000 | 5,288,000 | 4,687,000 | 4,599,000 | 4,269,000 | 4,178,000 | 4,141,000 | 4,546,000 | 4,352,000 | 4,249,000 | 4,942,000 | 5,051,000 | 5,211,000 | 4,882,000 | 5,960,000 | 6,249,000 | 5,992,000 | 6,001,000 | 4,637,000 | 4,537,000 | 3,959,000 | 4,071,000 | 3,798,000 | 3,752,000 | 3,704,000 | 3,550,000 | 3,685,000 | 3,711,000 | 3,507,000 | 3,445,000 | 3,650,000 | 4,752,000 | 4,936,000 | 4,758,000 | 4,106,000 | 5,830,000 | 5,717,000 | 5,314,000 | 6,953,000 | 8,178,000 | 9,077,000 | 1,318,000 | 1,310,000 | 293,000 | 289,000 | 308,000 | 224,000 | 140,000 | 57,000 | 523,093 | 521,328 | 744,145 | 829,058 | 1,041,420 | 931,515 | 1,116,156 | 1,273,889 | 1,617,574 | 1,688,921 | 1,790,927 | 1,861,383 | 2,696,728 |
total liabilities | 1,850,193,000 | 1,838,814,000 | 1,706,270,000 | 1,881,017,000 | 1,620,946,000 | 1,530,976,000 | 1,462,229,000 | 1,610,218,000 | 1,431,555,000 | 1,414,284,000 | 1,444,499,000 | 1,446,680,000 | 1,409,354,000 | 1,373,774,000 | 1,359,680,000 | 1,393,921,000 | 1,461,429,000 | 1,132,857,000 | 1,151,940,000 | 1,270,939,000 | 1,978,970,000 | 1,349,027,000 | 1,515,426,000 | 1,474,938,000 | 1,390,029,000 | 1,293,335,000 | 1,316,354,000 | 1,169,180,000 | 1,136,028,000 | 1,162,884,000 | 1,227,724,000 | 1,253,274,000 | 1,151,371,000 | 1,224,685,000 | 1,162,429,000 | 1,097,546,000 | 939,337,000 | 987,568,000 | 851,664,000 | 734,930,000 | 688,625,000 | 752,656,000 | 727,420,000 | 677,851,000 | 668,258,000 | 763,292,000 | 725,847,000 | 688,370,000 | 674,437,000 | 379,538,000 | 379,262,000 | 368,659,000 | 356,207,000 | 372,740,000 | 372,904,000 | 342,667,000 | 377,562,000 | 283,055,000 | 285,001,000 | 287,492,000 | 288,791,000 | 293,286,000 | 302,834,000 | 289,127,000 | 306,536,000 | 360,854,000 | 344,943,000 | 335,704,000 | 333,819,000 | 357,062,000 | 349,477,000 | 336,277,000 | 360,628,000 | 300,560,000 | 308,741,000 | 334,689,000 | 324,922,000 | 146,899,000 | 129,819,785 | 121,650,678 | 132,531,346 | 132,873,876 | 133,070,176 | 206,689,657 | 93,465,969 | 86,203,008 | 78,951,586 | 79,624,356 | 85,158,324 | 83,256,489 | 102,781,938 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 9,649,000 | 9,641,000 | 9,659,000 | 9,725,000 | 9,699,000 | 9,697,000 | 9,697,000 | 9,779,000 | 9,777,000 | 9,773,000 | 9,783,000 | 9,852,000 | 9,819,000 | 9,848,000 | 9,871,000 | 10,059,000 | 10,057,000 | 10,205,000 | 10,636,000 | 10,612,000 | 10,544,000 | 10,528,000 | 10,507,000 | 10,496,000 | 10,493,000 | 10,477,000 | 10,428,000 | 10,408,000 | 10,398,000 | 10,313,000 | 10,362,000 | 10,360,000 | 10,474,000 | 10,488,000 | 10,473,000 | 10,447,000 | 10,964,000 | 10,822,000 | 11,127,000 | 11,359,000 | 11,331,000 | 11,353,000 | 11,330,000 | 11,314,000 | 11,263,000 | 11,248,000 | 11,088,000 | 11,020,000 | 10,998,000 | 10,865,000 | 11,196,000 | 11,198,000 | 11,317,000 | 11,162,000 | 11,348,000 | 11,751,000 | 13,006,000 | ||||||||||||||||||||||||||||||||||
additional paid-in capital | 15,181,000 | 9,099,000 | 8,991,000 | 22,652,000 | 17,238,000 | 7,823,000 | 6,217,000 | 19,147,000 | 12,982,000 | 6,620,000 | 5,654,000 | 12,189,000 | 4,630,000 | 3,128,000 | 2,028,000 | 3,942,000 | 2,309,000 | 2,284,000 | 36,510,000 | 31,093,000 | 28,352,000 | 30,158,000 | 30,040,000 | 27,563,000 | 25,217,000 | 22,489,000 | 23,165,000 | 17,356,000 | 11,010,000 | 6,383,000 | 10,092,000 | 5,218,000 | 5,332,000 | 15,604,000 | 10,208,000 | 3,880,000 | 82,231,000 | 77,239,000 | 71,004,000 | 119,233,000 | 122,279,000 | 135,824,000 | 131,819,000 | 128,387,000 | 122,998,000 | 129,068,000 | 115,205,000 | 110,373,000 | 107,121,000 | 102,351,000 | 114,820,000 | 113,449,000 | 120,573,000 | 115,397,000 | 112,991,000 | 120,281,000 | 139,212,000 | 141,061,000 | 170,209,000 | 169,345,000 | 172,863,000 | 172,954,000 | 172,112,000 | 170,991,000 | 172,900,000 | 173,628,000 | 172,167,000 | 182,405,000 | 192,069,000 | 192,424,000 | 185,864,000 | 181,594,000 | 180,813,000 | 176,850,000 | 175,022,000 | 173,112,000 | 170,441,000 | 355,575,000 | 354,731,150 | 354,307,758 | 349,387,299 | 348,570,091 | 347,528,563 | 346,970,298 | 337,565,116 | 336,394,016 | 334,807,238 | 334,760,367 | 334,745,805 | 334,547,396 | 335,278,387 |
retained earnings | 1,344,901,000 | 1,247,418,000 | 1,220,447,000 | 1,201,301,000 | 1,131,512,000 | 1,063,112,000 | 1,040,289,000 | 1,026,569,000 | 942,833,000 | 882,587,000 | 855,089,000 | 838,348,000 | 784,336,000 | 747,131,000 | 748,414,000 | 798,540,000 | 769,823,000 | 800,588,000 | 867,760,000 | 833,834,000 | 796,810,000 | 829,699,000 | 840,888,000 | 816,659,000 | 786,763,000 | 772,484,000 | 784,538,000 | 756,708,000 | 726,808,000 | 674,194,000 | 652,287,000 | 608,579,000 | 600,520,000 | 588,930,000 | 537,880,000 | 488,520,000 | 472,564,000 | 457,091,000 | 426,267,000 | 392,440,000 | 372,182,000 | 362,750,000 | 341,943,000 | 325,453,000 | 317,558,000 | 320,625,000 | 301,965,000 | 287,300,000 | 280,102,000 | 278,639,000 | 266,777,000 | 253,496,000 | 243,851,000 | 240,366,000 | 227,399,000 | 214,435,000 | 212,946,000 | 218,040,000 | 211,292,000 | 206,650,000 | 205,001,000 | 208,966,000 | 205,443,000 | 198,816,000 | 191,219,000 | 269,172,000 | 258,623,000 | 255,534,000 | 248,648,000 | 251,874,000 | 224,757,000 | 212,311,000 | 206,727,000 | 199,077,000 | 188,992,000 | 195,490,000 | 191,619,000 | 180,897,000 | 193,289,812 | 179,577,287 | 172,203,697 | 156,582,855 | 139,496,405 | 128,319,350 | 111,877,208 | 97,949,969 | 86,588,455 | 83,804,295 | 84,915,231 | 80,800,678 | 137,644,778 |
total stockholders’ equity | 1,369,731,000 | 1,266,158,000 | 1,239,097,000 | 1,233,678,000 | 1,158,449,000 | 1,080,632,000 | 1,054,656,000 | 1,053,947,000 | 964,046,000 | 897,434,000 | 868,755,000 | 858,616,000 | 797,016,000 | 758,338,000 | 758,544,000 | 810,774,000 | 780,421,000 | 811,308,000 | 913,124,000 | 873,748,000 | 833,894,000 | 868,604,000 | 880,150,000 | 853,433,000 | 821,177,000 | 804,168,000 | 816,858,000 | 783,205,000 | 746,982,000 | 689,638,000 | 671,583,000 | 622,738,000 | 615,072,000 | 613,722,000 | 557,287,000 | 395,049,000 | 390,623,000 | 382,757,000 | 377,187,000 | 455,807,000 | 444,093,000 | 451,497,000 | 454,599,000 | 458,291,000 | 424,283,000 | 407,429,000 | 401,078,000 | 389,455,000 | 377,451,000 | 382,028,000 | 375,430,000 | 549,810,000 | 561,084,557 | 546,671,267 | 535,609,724 | 518,960,957 | 500,633,713 | 488,710,746 | 465,466,740 | 450,339,569 | 437,352,862 | 434,521,322 | 435,617,443 | 431,296,864 | 487,691,714 | ||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,219,924,000 | 3,104,972,000 | 2,945,367,000 | 3,114,695,000 | 2,779,395,000 | 2,611,608,000 | 2,516,885,000 | 2,664,165,000 | 2,395,601,000 | 2,311,718,000 | 2,313,254,000 | 2,305,296,000 | 2,206,370,000 | 2,132,112,000 | 2,118,224,000 | 2,204,695,000 | 2,241,850,000 | 1,944,165,000 | 2,065,064,000 | 2,144,687,000 | 2,812,864,000 | 2,217,631,000 | 2,395,576,000 | 2,328,371,000 | 2,211,206,000 | 2,097,503,000 | 2,133,212,000 | 1,952,385,000 | 1,883,010,000 | 1,852,522,000 | 1,899,307,000 | 1,876,012,000 | 1,766,443,000 | 1,838,407,000 | 1,719,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to the condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,547,000 | -1,548,000 | -1,546,000 | -1,546,000 | -1,771,000 | -1,773,000 | -1,769,000 | -1,769,000 | -1,769,000 | -1,767,000 | -1,768,000 | -1,769,000 | -1,782,000 | -1,791,000 | -1,812,000 | -1,781,000 | -1,285,000 | -1,285,000 | -1,296,000 | -1,282,000 | -1,273,000 | -1,267,000 | -1,234,000 | -1,252,000 | -1,158,000 | -1,419,000 | -1,254,000 | -1,300,000 | -1,274,000 | -1,107,000 | -1,555,000 | -1,238,000 | -1,198,000 | -846,000 | -884,000 | -24,000 | -4,000 | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to the consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities, net non-current | 47,650,000 | 59,945,000 | 71,548,000 | 65,963,000 | 72,580,000 | 64,489,000 | 62,817,000 | 77,622,000 | 103,626,000 | 87,401,000 | 83,352,000 | 79,395,000 | 76,587,000 | 75,590,000 | 69,593,000 | 45,001,000 | 47,388,000 | 48,815,000 | 45,596,000 | 43,018,000 | 45,361,000 | 47,915,000 | 49,003,000 | 49,603,000 | 48,612,000 | 46,691,000 | 48,100,000 | 48,792,000 | 49,537,000 | 44,011,000 | 42,883,000 | 43,479,000 | 39,923,000 | 28,567,000 | 26,019,000 | 24,702,000 | 24,159,000 | 23,786,000 | 23,581,000 | 23,892,000 | 22,910,000 | 21,595,000 | 18,000,000 | 19,947,000 | 19,514,000 | 20,599,000 | 16,767,000 | 16,494,000 | 16,756,000 | 17,357,000 | 15,238,000 | 5,997,000 | 6,973,000 | 6,246,000 | 1,299,000 | 1,226,707 | |||||||||||||||||||||||||||||||||||
total non-current assets | 799,558,000 | 838,052,000 | 881,989,000 | 959,338,000 | 983,646,000 | 1,020,524,000 | 1,032,691,000 | 1,001,063,000 | 984,285,000 | 947,123,000 | 946,928,000 | 959,152,000 | 960,789,000 | 925,775,000 | 878,114,000 | 871,459,000 | 868,482,000 | 750,502,000 | 736,916,000 | 713,865,000 | 662,232,000 | 636,228,000 | 609,168,000 | 609,423,000 | 606,618,000 | 601,586,000 | 603,544,000 | 608,946,000 | 613,074,000 | 595,399,000 | 603,125,000 | 389,825,000 | 395,246,000 | 394,230,000 | 396,982,000 | 390,257,000 | 394,444,000 | 374,068,000 | 379,083,000 | 353,065,000 | 356,795,000 | 357,239,000 | 363,363,000 | 359,367,000 | 366,250,000 | 374,443,000 | 385,684,000 | 477,198,000 | 483,955,000 | 502,279,000 | 502,470,000 | 503,206,000 | 495,195,000 | 486,959,000 | |||||||||||||||||||||||||||||||||||||
commitments and contingencies, note 19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, note 21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, note 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 63,681,000 | 25,389,000 | 26,755,000 | 36,753,000 | 33,373,000 | 34,281,000 | 35,768,000 | 33,473,000 | 33,776,000 | 34,379,000 | 35,501,000 | 32,766,000 | 38,089,000 | 30,404,000 | 18,382,000 | 15,995,000 | 16,001,000 | 16,254,000 | 16,852,000 | 17,199,000 | 17,286,000 | 18,294,000 | 18,588,000 | 12,093,000 | 12,377,000 | 12,981,000 | 12,846,000 | 13,203,000 | 13,877,000 | 14,222,000 | 14,520,000 | 12,481,000 | 13,291,000 | 10,339,000 | 10,078,000 | 10,264,000 | 10,211,000 | 10,711,000 | 11,605,000 | 11,428,000 | 10,478,000 | 10,668,000 | 11,207,000 | 11,603,000 | 12,538,000 | 13,371,000 | 14,254,000 | 13,928,000 | 12,714,000 | 14,349,000 | 14,124,000 | 10,242,000 | 12,862,062 | 15,051,372 | 9,813,070 | 10,568,343 | 10,673,224 | 12,834,695 | 7,340,333 | 8,096,095 | 9,036,125 | 4,698,197 | 4,976,727 | 4,992,743 | 3,039,094 | ||||||||||||||||||||||||||
costs and estimated earnings in excess of billings | 406,517,000 | 389,286,000 | 440,895,000 | 397,048,000 | 488,960,000 | 376,972,000 | 358,236,000 | 302,393,000 | 333,659,000 | 274,730,000 | 247,979,000 | 212,314,000 | 256,951,000 | 230,569,000 | 198,581,000 | 174,138,000 | 221,110,000 | 204,349,000 | 183,920,000 | 148,502,000 | 118,409,000 | 127,321,000 | 105,874,000 | 83,493,000 | 101,426,000 | 90,855,000 | 73,899,000 | 55,843,000 | 65,057,000 | 66,559,000 | 59,867,000 | 42,855,000 | 57,500,000 | 67,111,000 | 63,853,000 | 58,047,000 | 96,231,000 | 94,270,000 | 84,764,000 | 79,092,000 | 97,554,000 | 95,176,000 | 80,886,000 | 86,300,000 | 79,546,000 | 69,415,000 | 68,037,000 | 79,963,000 | 65,559,000 | 68,786,809 | 54,225,648 | 64,137,515 | 58,175,272 | 47,336,254 | 40,509,963 | 37,319,061 | 34,814,130 | 30,985,814 | 24,734,552 | 32,349,179 | 33,349,021 | 35,180,892 | |||||||||||||||||||||||||||||
deferred tax assets | 26,524,000 | 22,614,000 | 20,886,000 | 24,021,000 | 22,733,000 | 20,581,000 | 19,152,000 | 21,974,000 | 20,630,000 | 19,278,000 | 18,732,000 | 21,022,000 | 19,932,000 | 17,156,000 | 16,334,000 | 17,718,000 | 16,853,000 | 16,622,000 | 15,422,000 | 16,074,000 | 15,633,000 | 15,653,000 | 15,393,000 | 15,971,000 | 15,957,000 | 14,869,000 | 14,843,000 | 14,937,000 | 14,944,000 | 14,033,000 | 13,425,000 | 15,335,000 | 15,779,000 | 15,695,000 | 16,784,000 | 16,779,000 | 19,347,000 | 19,229,000 | 19,448,000 | 16,634,000 | 14,275,000 | 14,216,000 | 14,331,000 | 13,223,000 | 15,068,000 | 13,553,000 | 12,052,000 | 12,535,000 | 12,154,671 | 12,950,239 | 13,005,612 | 11,922,558 | 16,080,609 | 11,594,972 | 9,269,856 | 8,778,775 | 7,907,353 | 9,099,537 | 8,997,077 | 8,680,848 | 6,774,332 | ||||||||||||||||||||||||||||||
billings in excess of costs and estimated earnings | 6,599,000 | 9,284,000 | 14,885,000 | 18,004,000 | 15,271,000 | 19,557,000 | 11,137,000 | 14,303,000 | 12,416,000 | 16,896,000 | 14,271,000 | 16,422,000 | 14,027,000 | 13,882,000 | 13,401,000 | 13,869,000 | 13,347,000 | 13,788,000 | 12,370,000 | 11,386,000 | 1,447,000 | 1,522,000 | 979,000 | 1,307,000 | 456,000 | 749,000 | 877,000 | 1,819,000 | 667,000 | 376,000 | 582,000 | 408,000 | 180,000 | 151,000 | 512,000 | 332,000 | 311,000 | 483,000 | 613,000 | 1,067,000 | 1,375,000 | 645,000 | 584,000 | 701,000 | 397,000 | 978,000 | 472,000 | 280,000 | 464,000 | 395,611 | 538,945 | 361,352 | 141,568 | 1,269,644 | 1,992,745 | 720,876 | 703,063 | 1,107,871 | 1,840,819 | 209,794 | 354,061 | 822,817 | |||||||||||||||||||||||||||||
commitments and contingencies, note 17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, note 16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 501,740,000 | 564,204,000 | 543,914,000 | 507,200,000 | 522,186,000 | 504,908,000 | 509,501,000 | 484,934,000 | 464,925,000 | 451,636,000 | 460,984,000 | 428,361,000 | 408,823,000 | 398,372,000 | 391,995,000 | 392,931,000 | 378,386,000 | 375,895,000 | 367,167,000 | 351,851,000 | 346,359,000 | 364,124,000 | 371,091,000 | 394,555,000 | 389,091,000 | 391,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,599,286,000 | 1,503,541,000 | 1,531,482,000 | 1,358,864,000 | 1,257,116,000 | 1,193,533,000 | 1,262,157,000 | 1,212,354,000 | 1,142,776,000 | 1,119,894,000 | 1,224,276,000 | 1,154,208,000 | 1,097,193,000 | 1,072,809,000 | 771,533,000 | 772,193,000 | 747,045,000 | 732,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, note 18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -426,000 | -158,000 | -229,000 | -183,000 | 43,000 | 103,000 | 130,000 | 151,000 | 140,000 | 138,000 | 243,000 | 154,000 | 211,000 | 299,000 | 295,000 | 215,000 | 183,000 | 169,000 | 211,000 | 112,000 | 123,000 | 69,000 | -48,000 | -79,000 | -114,000 | 186,000 | 191,000 | 210,000 | 337,000 | 59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, notes 10, 11 and 18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 12,287,000 | 18,347,000 | 2,231,000 | 2,516,000 | 907,000 | 6,925,000 | 741,000 | 4,884,000 | 867,000 | 4,437,000 | 3,493,000 | 8,685,000 | 6,836,000 | 5,557,000 | 1,067,000 | 3,626,000 | 8,213,000 | 9,122,000 | 2,144,000 | 7,016,000 | 11,557,000 | 10,921,000 | 2,241,000 | 6,014,000 | 9,380,000 | 9,170,000 | 1,774,000 | 6,291,000 | 1,366,602 | 8,160,936 | 2,096,215 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, notes 10, 11, and 17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, notes 10, 11, and 18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, notes 10, 11, and 16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, notes 9, 10, and 15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, notes 9, 10, and 17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 739,907,000 | 724,755,000 | 689,026,000 | 741,686,000 | 654,146,000 | 679,556,000 | 676,583,000 | 679,809,000 | 688,335,000 | 693,457,000 | 671,884,000 | 683,723,000 | 816,661,000 | 789,036,000 | 787,201,000 | 788,418,000 | 815,353,000 | 773,760,000 | 743,706,000 | 761,706,000 | 690,015,000 | 686,192,000 | 716,717,000 | 700,352,000 | 696,709,000 | 690,904,342 | 668,321,945 | 668,141,070 | 651,834,833 | 633,703,889 | 695,400,403 | 558,932,709 | 536,542,577 | 516,304,448 | 514,145,678 | 520,775,767 | 514,553,353 | 590,473,652 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00 per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,000,000 shares authorized: no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 33,578,474 and 33,487,640 issued and outstanding, respectively | 11,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, notes 10, 11, 16 and 19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 35,421,065 and 38,656,190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding, respectively | 11,807,000 | 12,885,000 | 13,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, notes 10, 11, 16 and 18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 38,656,190 and 38,998,513 issued and outstanding, respectively | 12,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 38,653,756 and 38,998,513 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 39,125,701 and 38,998,513 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 38,998,513 and 39,352,020 issued and outstanding, respectively | 12,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 164,000 | 644,000 | 618,000 | 667,000 | 171,000 | 255,000 | 288,000 | 616,000 | 6,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 537,000 | 638,000 | 1,828,000 | 2,731,000 | 1,608,000 | 1,126,000 | 1,239,000 | 1,495,000 | 5,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 388,000 | 473,000 | 437,000 | 427,000 | 507,000 | 565,000 | 651,000 | 1,131,000 | 1,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 38,995,854 and 39,352,020 issued and outstanding, respectively | 12,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, notes 10, 11, 15 and 16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 39,443,225 and 39,352,020 issued and outstanding, respectively | 13,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 39,366,150 and 39,352,020 issued and outstanding, respectively | 13,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, notes 11, 12, 17 and 19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 39,352,020 and 41,005,106 issued and outstanding, respectively | 13,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued self-insured claims | 31,652,000 | 29,774,000 | 27,690,000 | 26,992,000 | 28,410,000 | 29,034,000 | 27,088,000 | 31,710,000 | 30,355,000 | 27,660,000 | 28,166,000 | 27,596,620 | 26,253,541 | 26,750,086 | 22,296,987 | 27,976,840 | 27,881,340 | 11,259,228 | 11,219,265 | 9,560,637 | 9,512,763 | 8,643,145 | 8,462,759 | 8,156,666 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, notes 11, 12, 16 and 17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 40,103,616 and 41,005,106 issued and outstanding, respectively | 13,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 41,017,399 and 41,005,106 issued and outstanding, respectively | 13,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1 00 per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 40,968,692 and 41,005,106 issued and outstanding, respectively | 13,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets. | 278,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 33,000 | 121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, notes 11, 15 and 16 stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 40,810,215 and 40,612,059 issued and outstanding, respectively | 13,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, notes 11, 15 and 16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 40,645,635 and 40,612,059 issued and outstanding, respectively | 13,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 334,880,000 | 279,061,000 | 279,034,000 | 298,243,000 | 241,083,000 | 237,685,000 | 270,254,856 | 273,283,165 | 272,476,116 | 275,448,577 | 282,021,428 | 280,590,390 | 143,449,638 | 144,176,174 | 144,673,695 | 148,275,622 | 147,946,754 | 147,365,233 | 158,414,597 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
checks drawn in excess of bank balances | 6,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, notes 10, 14 and 15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 40,628,231 and 40,612,059 issued and outstanding, respectively | 13,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, notes 10, 16 and 18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 40,612,059 and 48,865,186 issued and outstanding, respectively | 13,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -2,950,000 | -3,217,462 | -3,484,922 | -2,215,549 | -2,390,667 | -2,565,785 | -2,740,904 | -48,258 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, notes 10, 13 and 16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 40,314,672 and 48,865,186 issued and outstanding, respectively | 13,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, notes 10, 12 and 15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 40,278,841 and 48,865,186 issued and outstanding, respectively | 13,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, net non-current | 352,000 | 2,926,758 | 5,560,872 | 12,753,756 | 12,313,435 | 7,260,991 | 7,167,117 | 6,692,784 | 14,564,869 | 13,845,048 | 13,042,372 | 3,214,277 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 2,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 40,110,843 and 48,865,186 issued and outstanding, respectively | 13,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 19,379,494 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and capital leases payable | 2,749,000 | 3,305,195 | 3,881,741 | 3,812,085 | 4,162,978 | 4,757,493 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, notes 10, 16 and 18 stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, notes 10 and 12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 48,843,186 and 48,596,049 issued and outstanding, respectively | 16,281,057 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 28,035 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, note 12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 48,813,447 and 48,596,049 issued and outstanding, respectively | 16,271,144 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,000,000 shares authorized: no shares issued and outstanding . | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 48,621,148 and 48,596,049 issued and outstanding, respectively | 16,234,277 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 48,596,049 and 47,986,768 issued and outstanding, respectively | 16,198,678 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, note 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 48,523,608 and 47,986,768 issued and outstanding, respectively | 16,174,530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 4,850,490 | 8,886 | 9,537 | 14,535 | 39,517 | 54,752 | 78,672 | 7,528,995 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 48,486,025 and 47,986,768 issued and outstanding, respectively | 16,162,002 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, note 9 stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 48,073,264 and 47,986,768 issued and outstanding, respectively | 16,024,416 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advances | 2,273 | 84,829 | 5,065,423 | 5,065,423 | 5,013,028 | 5,016,728 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 47,986,768 and 47,846,403 issued and outstanding, respectively | 15,995,584 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies, note 9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 47,871,525 and 47,846,403 issued and outstanding, respectively | 15,957,169 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 47,870,002 and 47,846,403 issued and outstanding, respectively | 15,956,660 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized: 47,869,254 and 47,846,403 issued and outstanding, respectively | 15,956,407 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized; 47,846,403 and 42,964,193 shares issued and outstanding, respectively | 15,948,790 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
150,000,000 shares authorized; 47,901,623 and 42,964,193 shares issued and outstanding, respectively | 15,967,214 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,150,407 |
We provide you with 20 years of balance sheets for Dycom Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Dycom Industries. Explore the full financial landscape of Dycom Industries stock with our expertly curated balance sheets.
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